Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| CRN | NIC | FMG | PRU | SMR | | SHTL.F | |
| ASX:CRN | ASX:NIC | ASX:FMG | ASX:PRU | ASX:SMR | | PINC:SHTL.F | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 2.0% | 29.9% | 12.8% | 23.5% | 53.3% | | -5.8% | |
3Y CAGR | 4.5% | 39.3% | -6.5% | 26.3% | 103.5% | | 0.1% | |
Latest Twelve Months | -13.7% | -7.2% | -11.9% | 11.5% | -14.5% | | 36.1% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 8.3% | 21.8% | 53.3% | 31.2% | 20.1% | | 13.8% | |
Prior Fiscal Year | 4.9% | 16.2% | 47.5% | 39.8% | 28.2% | | 4.9% | |
Latest Fiscal Year | -4.5% | 8.6% | 46.8% | 45.1% | 11.2% | | 1.0% | |
Latest Twelve Months | -4.5% | 8.6% | 36.3% | 44.5% | 11.2% | | 8.8% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 0.18x | 0.87x | 1.97x | 2.15x | 0.62x | | 1.16x | |
EV / LTM EBIT | -4.0x | 10.1x | 5.4x | 4.8x | 5.5x | | 13.2x | |
Price / LTM Sales | 0.10x | 0.82x | 1.87x | 2.60x | 0.46x | | 1.26x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.18x | 0.87x | 2.15x | | | | | |
Historical EV / LTM Revenue | 0.89x | 1.33x | 1.35x | | | | | |
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Selected EV / LTM Revenue | 1.43x | 1.51x | 1.58x | | | | | |
(x) LTM Revenue | 6,211 | 6,211 | 6,211 | | | | | |
(=) Implied Enterprise Value | 8,887 | 9,354 | 9,822 | | | | | |
(-) Non-shareholder Claims * | 602 | 602 | 602 | | | | | |
(=) Equity Value | 9,489 | 9,956 | 10,424 | | | | | |
(/) Shares Outstanding | 5,112.3 | 5,112.3 | 5,112.3 | | | | | |
Implied Value Range | 1.86 | 1.95 | 2.04 | | | | | |
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 1.86 | 1.95 | 2.04 | | 1.60 | | | |
Upside / (Downside) | 16.0% | 21.7% | 27.4% | | | | | |